Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 531,395 | 29/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 48,356 | |||||||
30/09/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 2,343 | 29/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 23,149 | |||||||
30/09/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 6,603 | 29/09/2022 | XVFC/2022-23/P/17 | Expenditures | 121,550 | |||||||
30/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 92,957 | 29/09/2022 | XVFC/2022-23/P/18 | Expenditures | 24,780 | |||||||
30/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 6,390 | 29/09/2022 | XVFC/2022-23/P/19 | Expenditures | 92,957 | |||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/20 | Expenditures | 92,957 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/21 | Expenditures | 54,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:18:03 PM. |